Titelia

Holdings of WealthTrak Capital Management LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
70 in 1 countries
Top ten
53.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Goldman Sachs Access Treasury 0-1 Year ETF 162,95016.3M $
2State Street SPDR Portfolio S&P 500 ETF 167,79112.8M $
3SPDR INDEX SHARES FUNDS 156,0717.3M $
4State Street SPDR Portfolio De 156,9267.2M $
5Direxion HCM Tactical Enhanced US ETF 153,2375.4M $
6GOLDMAN SACHS ASSET MANAGEMENT LP 83,7043.9M $
7BLACKROCK ETF TRUST 59,5053.5M $
8State Street SPDR Portfolio Ag 132,1783.4M $
9SPDR SERIES TRUST 53,7953M $
10iShares Trust 13,2222.8M $
11Pacer US Cash Cows 100 ETF 42,4422.7M $
12iShares Core U.S. REIT ETF 44,4152.6M $
13State Street SPDR Portfolio Long Term Treasury ETF 95,4732.5M $
14iShares Trust 19,9882.3M $
15Vanguard S&P 500 ETF 3,2371.9M $
16Vanguard Value ETF 9,7751.9M $
17Return Stacked Bonds & Managed Futures ETF 100,8681.9M $
18SPDR SERIES TRUST 20,4181.9M $
19SPDR SERIES TRUST 19,0831.9M $
20Invesco S&P 500 Momentum ETF 14,0561.6M $
21ISHARES TRUST 20,6741.5M $
22Avantis Emerging Markets Equity ETF 19,0741.5M $
23BLACKROCK ETF TRUST 42,0741.5M $
24ISHARES TRUST 22,1031.5M $
25VANGUARD TAX-MANAGED FUNDS 21,7641.4M $
26ARK ETF Trust 20,5141.4M $
27JPMorgan Ultra-Short Income ETF 26,5261.3M $
28Schwab U.S. Aggregate Bond ETF 57,6441.3M $
29Vanguard Growth ETF 2,9841.3M $
30INVESCO EXCHANGE TRADED FUND TRUST 11,3921.2M $
31GLOBAL X FUNDS 16,5011.2M $
32Capital Group Growth ETF 29,0821.2M $
33iShares MSCI USA Quality Factor ETF 5,8831.1M $
34Apple Inc 3,9541M $
35ISHARES TRUST 21,142976.5K $
36iShares 0-1 Year Treasury Bond ETF 8,591948.4K $
37ISHARES TRUST 9,803930.8K $
38BLACKROCK ETF TRUST 19,947819K $
39Vanguard Mid-Cap ETF 2,528726K $
40Broadcom Inc 2,276704.4K $
41ISHARES TRUST 30,096689.5K $
42SPDR SERIES TRUST 14,177685K $
43Vanguard FTSE All-World ex-US ETF 8,580644.4K $
44NVIDIA Corp 3,575623.5K $
45ISHARES TRUST 5,539520.3K $
46ISHARES TRUST 10,332517K $
47Microsoft Corp 1,312485.7K $
48VANGUARD BOND INDEX FUNDS 5,978461.4K $
49VANGUARD CHARLOTTE FUNDS 9,247444.3K $
50BLACKROCK ETF TRUST II 8,454439K $
51Alphabet Inc 1,313377.6K $
52Jpmorgan Core Plus Bond Etf 7,739364.4K $
53VANGUARD MALVERN FUNDS 7,221360.7K $
54SPDR SERIES TRUST 14,808345.3K $
55Invesco Exchange-Traded Fund T 6,031329K $
56United Parcel Service Inc 3,204315.2K $
57iShares 7-10 Year Treasury Bond ETF 3,250310.2K $
58Amazon.com Inc 1,429297.6K $
59Vanguard Total Stock Market ETF 920295.1K $
60SPDR Gold MiniShares Trust 3,130290.1K $
61RTX Corp 1,487286.8K $
62Tesla Inc 771286.6K $
63JPMorgan Chase & Co 957281.5K $
64VANGUARD INDEX FUNDS 1,290280.3K $
65VANGUARD INDEX FUNDS 899271.6K $
66State Street SPDR Portfolio Short Term Treasury ETF 9,129266.4K $
67Meta Platforms Inc 432247.2K $
68Exxon Mobil Corp 1,337226.8K $
69SPDR S&P 500 ETF TRUST 332215.9K $
70Netflix Inc 2,210212.5K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 9.2 %
  • Technology 2.3 %
  • Communication 0.7 %
  • Industrials 0.5 %
  • Consumer discretionary 0.5 %
  • Financials 0.2 %
  • Energy 0.2 %
  • Unattributed 86.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States70121.8M $100.00 %
Cite this page

Titelia. "Holdings of WealthTrak Capital Management LLC". https://titelia.com/en/funds/US13F2052710